WallStSmart

Trip.com Group Ltd ADR (TCOM)vsTripAdvisor Inc (TRIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trip.com Group Ltd ADR generates 3200% more annual revenue ($62.41B vs $1.89B). TCOM leads profitability with a 53.3% profit margin vs 2.1%. TRIP appears more attractively valued with a PEG of 0.16. TCOM earns a higher WallStSmart Score of 81/100 (A-).

TCOM

Exceptional Buy

81

out of 100

Grade: A-

Growth: 9.3Profit: 8.0Value: 10.0Quality: 6.5
Piotroski: 4/9Altman Z: 1.73

TRIP

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 3.5Value: 9.3Quality: 5.3
Piotroski: 4/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TCOMUndervalued (+82.1%)

Margin of Safety

+82.1%

Fair Value

$323.86

Current Price

$51.34

$272.52 discount

UndervaluedFair: $323.86Overvalued
TRIPUndervalued (+16.2%)

Margin of Safety

+16.2%

Fair Value

$14.51

Current Price

$9.51

$5.00 discount

UndervaluedFair: $14.51Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TCOM6 strengths · Avg: 9.7/10
P/E RatioValuation
7.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Profit MarginProfitability
53.3%10/10

Keeps 53 of every $100 in revenue as profit

EPS GrowthGrowth
97.8%10/10

Earnings expanding 97.8% YoY

Return on EquityProfitability
21.1%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

TRIP3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

TCOM2 concerns · Avg: 4.0/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

TRIP4 concerns · Avg: 3.8/10
P/E RatioValuation
31.4x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Market CapQuality
$1.14B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : TCOM

The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 53.3% and operating margin at 16.5%. Revenue growth of 20.8% demonstrates continued momentum.

Bull Case : TRIP

The strongest argument for TRIP centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.16 suggests the stock is reasonably priced for its growth.

Bear Case : TCOM

The primary concerns for TCOM are PEG Ratio, Altman Z-Score.

Bear Case : TRIP

The primary concerns for TRIP are P/E Ratio, Revenue Growth, Altman Z-Score. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

TCOM profiles as a growth stock while TRIP is a value play — different risk/reward profiles.

TRIP carries more volatility with a beta of 0.95 — expect wider price swings.

TCOM is growing revenue faster at 20.8% — sustainability is the question.

Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TCOM scores higher overall (81/100 vs 61/100), backed by strong 53.3% margins and 20.8% revenue growth. TRIP offers better value entry with a 16.2% margin of safety. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Trip.com Group Ltd ADR

CONSUMER CYCLICAL · TRAVEL SERVICES · China

Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.

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TripAdvisor Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.

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